Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out SQU 20.08.2021   3.82% Call VINCI S.A. INH.... 8/20/2021 - - 86.00 86.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   15.01% Call VINCI S.A. INH.... 8/20/2021 - - 76.00 76.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -5.12% Put VINCI S.A. INH.... 8/20/2021 - - 94.00 94.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -11.83% Put VINCI S.A. INH.... 8/20/2021 - - 100.00 100.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   19.48% Call VINCI S.A. INH.... 8/20/2021 - - 72.00 72.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -14.07% Put VINCI S.A. INH.... 8/20/2021 - - 102.00 102.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   17.24% Call VINCI S.A. INH.... 8/20/2021 - - 74.00 74.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -2.89% Put VINCI S.A. INH.... 8/20/2021 - - 92.00 92.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   21.72% Call VINCI S.A. INH.... 8/20/2021 - - 70.00 70.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   6.06% Call VINCI S.A. INH.... 8/20/2021 - - 84.00 84.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   12.77% Call VINCI S.A. INH.... 8/20/2021 - - 78.00 78.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -7.36% Put VINCI S.A. INH.... 8/20/2021 - - 96.00 96.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -0.65% Put VINCI S.A. INH.... 8/20/2021 - - 90.00 90.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   8.30% Call VINCI S.A. INH.... 8/20/2021 - - 82.00 82.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   10.53% Call VINCI S.A. INH.... 8/20/2021 - - 80.00 80.00 Yes -
JP Morgan Knock-Out SQU 20.08.2021   -9.60% Put VINCI S.A. INH.... 8/20/2021 - - 98.00 98.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   -11.83% Put VINCI S.A. INH.... 9/17/2021 - - 100.00 100.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   4.94% Call VINCI S.A. INH.... 9/17/2021 - - 85.00 85.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   10.53% Call VINCI S.A. INH.... 9/17/2021 - - 80.00 80.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   16.13% Call VINCI S.A. INH.... 9/17/2021 - - 75.00 75.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   -0.65% Call VINCI S.A. INH.... 9/17/2021 - - 90.00 90.00 Yes -
Morgan Stanley Knock-Out SQU 17.09.2021   44.08% Call VINCI S.A. INH.... 9/17/2021 - - 50.00 50.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   44.08% Call VINCI S.A. INH.... 12/17/2021 - - 50.00 50.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   4.94% Call VINCI S.A. INH.... 12/17/2021 - - 85.00 85.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   10.53% Call VINCI S.A. INH.... 12/17/2021 - - 80.00 80.00 Yes -
Morgan Stanley Knock-Out SQU 17.12.2021   -11.83% Put VINCI S.A. INH.... 12/17/2021 - - 100.00 100.00 Yes -
Morgan Stanley Knock-Out SQU   2.15% Call VINCI S.A. INH.... Endless - - 80.28 87.50 Yes -
JP Morgan Knock-Out SQU   -0.61% Put VINCI S.A. INH.... Endless - - 89.97 89.97 Yes -
UBS Knock-Out SQU   2.69% Call VINCI S.A. INH.... Endless - - 87.02 87.02 Yes -
Citi Knock-Out SQU   -0.57% Put VINCI S.A. INH.... Endless - - 89.93 89.93 Yes -
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